ALFORMER Industrial Co., Ltd.

Total Valuation

ALFORMER Industrial Co., Ltd. carries a market capitalization of 915.00M, placing it among publicly traded companies globally. Its enterprise value stands at 2.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ALFORMER Industrial Co., Ltd. currently has 50.00M shares outstanding.

Valuation Ratios

ALFORMER Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 227.28. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 1.69.

Enterprise Valuation

On an enterprise value basis, ALFORMER Industrial Co., Ltd. trades at an EV/EBITDA multiple of 258.18 and an EV/FCF ratio of 10.02. The EV/Sales ratio of 1.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 258.18 provides insight into valuation relative to core operating earnings.

Financial Position

ALFORMER Industrial Co., Ltd. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 193.41, indicating elevated leverage, while an interest coverage ratio of -0.38 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, ALFORMER Industrial Co., Ltd. has paid -4.34M in income taxes, reflecting an effective tax rate of 20.37.

Stock Price Statistics

ALFORMER Industrial Co., Ltd.'s stock has declined approximately -26.65331% over the past 52 weeks. The 50-day moving average sits at 19.19, while the 200-day moving average is 20.30.

Income Statement

Over the trailing twelve months, ALFORMER Industrial Co., Ltd. generated 1.54B in revenue and converted that into -19.29M in net income, yielding earnings per share of -0.39. EBITDA reached -11.31M, while operating income came in at -11.31M.

Balance Sheet

ALFORMER Industrial Co., Ltd. holds 361.75M in cash and equivalents against 1.69B in total debt, resulting in a net debt position of 1.30B. Total book value stands at 574.17M, with working capital of 531.03M providing operational flexibility.

Cash Flow

ALFORMER Industrial Co., Ltd. produced -2.38M in operating cash flow over the past twelve months. After subtracting -207.66M in capital expenditures, free cash flow totaled -210.04M - equivalent to -4.20 per share.

Margins

ALFORMER Industrial Co., Ltd. operates with a gross margin of 5.18, reflecting its pricing power and cost economics. The operating margin of -0.74 and net profit margin of -1.26 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ALFORMER Industrial Co., Ltd.'s most recent stock split took place on August 25, 2016 with a 20:21 split ratio.

Scores

ALFORMER Industrial Co., Ltd. posts an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.